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Manning & Napier Global Fixed Income Series Class S (MNGSX)

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Manning & Napier Global Fixed Income S historical data, for real-time data please try another search

9.46 0.00 0.00%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.76M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Bond

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MNGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Global Fixed Income S (MNGSX) fund. Our Manning & Napier Global Fixed Income S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.05	10.99	5.94
Bonds	94.95	94.95	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.59	71.02
Corporate	10.06	26.09
Securitized	6.28	20.21
Derivative	0.04	98.60
Cash	5.01	31.26
Municipal	0.02	0.27

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1051371JA0	6.05	-	-
United States Treasury Notes 1.12%	-	5.33	-	-
United States Treasury Notes 1.38%	-	4.50	-	-
Federal National Mortgage Association 2.62%	-	3.94	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	3.91	98.23	-0.03%
France (Republic Of)	FR0013219177	3.52	-	-
Germany (Federal Republic Of) 1%	DE0001102366	3.34	-	-
United States Treasury Bonds 3%	-	3.22	-	-
United States Treasury Notes 1.75%	-	2.35	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00B7L9SL19	2.15	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.13B	5.15	10.17	6.77
Manning & Napier High Yield Bond S	188.11M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	6.82M	3.64	4.55	2.74
Manning & Napier Core Bond S	2.5M	1.06	-2.56	1.16

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